Bamco Inc Portfolio Holdings

Bamco Inc

  • $36.8 Billion
  • Q3 2024

Bamco Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36.8 Billion distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $3.91B, Arch Capital Group Ltd. with a value of $2.32B, Gartner Inc with a value of $2.04B, Costar Group, Inc. with a value of $1.42B, and Msci Inc. with a value of $1.26B.

Examining the 13F form we can see an increase of $2.48B in the current position value, from $34.3B to 36.8B.

Bamco Inc is based out at New York, NY

Below you can find more details about Bamco Inc portfolio as well as his latest detailed transactions.

Portfolio value $36.8 Billion
Consumer Cyclical: $9.69 Billion
Financial Services: $8.21 Billion
Technology: $8 Billion
Healthcare: $3.53 Billion
Real Estate: $3.26 Billion
Industrials: $2.69 Billion
Communication Services: $962 Million
Consumer Defensive: $220 Million
Other: $189 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$68.8 Million 0.19% of portfolio
850,480
Q3 2024 Reduced 1.58%
$214B
$67.3 Million 0.18% of portfolio
75,244
Q3 2024 Reduced 19.91%
$5.8B
$64.6 Million 0.18% of portfolio
1,253,244
Q3 2024 Added 0.39%
$13B
$65.7 Million 0.18% of portfolio
225,443
Q2 2024 Added 0.85%
$2.1B
$61 Million 0.17% of portfolio
1,170,908
Q3 2024 Added 15.25%
$8.81B
$61.4 Million 0.17% of portfolio
750,000
Q3 2024 Reduced 6.25%
$557M
$60.8 Million 0.17% of portfolio
15,240,606
Q3 2024 Added 0.59%
$8.06B
$61.9 Million 0.17% of portfolio
1,482,755
Q3 2024 New
$45B
$64 Million 0.17% of portfolio
556,087
Q3 2024 Reduced 2.63%
$7.05B
$60.7 Million 0.17% of portfolio
1,500,000
Q2 2022 Added 25.0%
$17.5B
$59.4 Million 0.16% of portfolio
276,961
Q3 2024 Reduced 11.97%
$1.05B
$58.1 Million 0.16% of portfolio
5,750,000
Q3 2024 Reduced 9.42%
$1.38B
$57.5 Million 0.16% of portfolio
3,250,000
Q4 2022 Reduced 2.99%
$497B
$58.6 Million 0.16% of portfolio
118,756
Q3 2024 Reduced 8.26%
$1.21B
$58.6 Million 0.16% of portfolio
1,876,672
Q2 2024 Added 52.59%
$48.8B
$59.9 Million 0.16% of portfolio
335,000
Q3 2024 Reduced 4.29%
$8.56B
$55.5 Million 0.15% of portfolio
516,472
Q3 2024 Added 65.72%
$10.5B
$55.9 Million 0.15% of portfolio
905,851
Q3 2024 Reduced 0.02%
$2.79B
$49.9 Million 0.14% of portfolio
3,500,000
Q3 2024 Added 16.67%
$49.5B
$50.6 Million 0.14% of portfolio
3,709,956
Q3 2024 Reduced 30.04%
$28.6B
$51.2 Million 0.14% of portfolio
688,198
Q3 2024 Reduced 51.42%
$22B
$50 Million 0.14% of portfolio
383,621
Q3 2024 Added 14.72%
$19.7B
$51.2 Million 0.14% of portfolio
314,760
Q3 2024 Added 14.02%
$8.08B
$51.1 Million 0.14% of portfolio
243,500
Q3 2024 Reduced 3.97%
$107B
$48.2 Million 0.13% of portfolio
381,980
Q3 2024 Reduced 23.19%
$9.09B
$46.3 Million 0.13% of portfolio
347,200
Q2 2024 Added 0.4%
$2.59B
$46 Million 0.13% of portfolio
1,906,520
Q3 2024 Added 6.35%
$13B
$47.4 Million 0.13% of portfolio
268,710
Q2 2024 Added 0.23%
$5.87B
$49.5 Million 0.13% of portfolio
2,070,974
Q2 2024 Added 0.17%
$15.1B
$48.1 Million 0.13% of portfolio
388,829
Q3 2024 Reduced 0.02%
$4.59B
$47.3 Million 0.13% of portfolio
1,499,640
Q3 2024 Added 49.96%
$19.4B
$46.7 Million 0.13% of portfolio
629,856
Q3 2024 Reduced 1.98%
$4.55B
$46.9 Million 0.13% of portfolio
225,000
Q4 2021 Reduced 1.28%
$2.37B
$44.6 Million 0.12% of portfolio
1,205,654
Q2 2024 Reduced 34.94%
$718M
$43.1 Million 0.12% of portfolio
2,526,643
Q3 2024 Reduced 6.47%
$15.1B
$42.5 Million 0.12% of portfolio
162,433
Q4 2023 Added 28.92%
$5.5B
$44.8 Million 0.12% of portfolio
793,539
Q1 2024 Reduced 18.49%
$9.36B
$42.8 Million 0.12% of portfolio
628,000
Q2 2024 Added 6,180.0%
$267B
$44.9 Million 0.12% of portfolio
53,929
Q3 2024 Added 1.69%
$507B
$45.6 Million 0.12% of portfolio
165,906
Q3 2024 Reduced 15.28%
$95.1B
$44.8 Million 0.12% of portfolio
192,717
Q3 2024 Reduced 64.48%
$2.65B
$41.5 Million 0.11% of portfolio
1,006,129
Q3 2024 Added 29.46%
$14.9B
$39.7 Million 0.11% of portfolio
1,015,296
Q3 2024 Reduced 18.54%
$1.31B
$42 Million 0.11% of portfolio
3,000,000
Q4 2022 Added 17.65%
$32.4B
$40 Million 0.11% of portfolio
177,611
Q3 2024 Reduced 48.84%
$4.58B
$36.1 Million 0.1% of portfolio
527,186
Q3 2024 Reduced 3.75%
$5.01B
$36.1 Million 0.1% of portfolio
313,262
Q1 2024 New
$27.9B
$36.3 Million 0.1% of portfolio
187,444
Q3 2024 New
$2.79B
$38.3 Million 0.1% of portfolio
1,125,806
Q2 2024 Added 0.9%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $36.8 Billion
  • Prior Value $34.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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